IVOV
$99.67
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
ENDING SOONFirst 100 Only
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Explore sections
IVOV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
48.5%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
20.7%
Financials
Loading chart...
Sector Breakdown
- 1Financials20.67%
- 2Industrials16.50%
- 3Consumer Discretionary11.33%
- 4Real Estate8.99%
- 5Information Technology8.80%
- 6Materials8.77%
- 7Energy6.10%
- 8Utilities5.85%
- 9Health Care5.78%
- 10Consumer Staples4.87%
- 11Communication Services2.35%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 20.67% | |
| 2 | Industrials | 16.50% | |
| 3 | Consumer Discretionary | 11.33% | |
| 4 | Real Estate | 8.99% | |
| 5 | Information Technology | 8.80% | |
| 6 | Materials | 8.77% | |
| 7 | Energy | 6.10% | |
| 8 | Utilities | 5.85% | |
| 9 | Health Care | 5.78% | |
| 10 | Consumer Staples | 4.87% | |
| 11 | Communication Services | 2.35% | |
| Total | 100.00% | ||
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